Nakoda Ltd

Nakoda Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nakoda Ltd

₹ 0.05 -50.00%
18 Feb 2019
nakoda.com BSE: 521030
About

Nakoda Limited (Nakoda) is an India-based company engaged in the manufacture of polyster chips (PET) chips, POY, FDY, texturized and trading of various types of chips, fibers, yarns etc. The Company is engaged in trading of textiles and has its own Texturising Plant of 708 MTPA and twisting 525 MTPA at Silvassa in the Union Territory of Dadra and Nagar Haveli.

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Website BSE
  • Market Cap ₹ 1.50 Cr.
  • Current Price ₹ 0.05
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -32.6
  • Dividend Yield 0.00 %
  • ROCE -5.25 %
  • ROE %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -56.2% over past five years.
  • Company has high debtors of 9,834 days.
  • Working capital days have increased from 6,973 days to 10,672 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
5 6 11 10 2 0 0 0 0 0 0 0 0
7 6 9 11 2 0 0 396 0 2 1 1 0
Operating Profit -2 0 2 -0 -0 -0 -0 -395 -0 -2 -1 -1 -0
OPM % -31% 3% 14% -3% -25% -350% -108% -564,943%
0 0 0 1 0 0 0 -2 0 0 0 -0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 20 20 20 20 20 20 20 20 20 20 20 20 20
Profit before tax -21 -20 -18 -19 -21 -20 -20 -417 -20 -22 -21 -21 -20
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-21 -20 -18 -19 -21 -20 -20 -417 -20 -22 -21 -21 -20
EPS in Rs -0.71 -0.66 -0.61 -0.64 -0.69 -0.67 -0.68 -13.92 -0.67 -0.74 -0.71 -0.71 -0.68
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 TTM
163 338 560 779 986 1,275 2,006 2,384 2,764 1,477 34 32 0
154 326 539 744 937 1,206 1,891 2,243 2,594 1,892 207 33 5
Operating Profit 9 13 21 35 49 69 115 141 170 -414 -173 -0 -5
OPM % 5% 4% 4% 4% 5% 5% 6% 6% 6% -28% -501% -1%
1 2 2 2 4 4 7 9 15 21 12 2 -0
Interest 4 6 9 16 20 25 36 47 62 276 0 0 0
Depreciation 2 3 4 5 5 8 25 28 31 47 85 80 80
Profit before tax 4 6 10 17 27 41 62 76 93 -717 -245 -79 -85
Tax % 1% 1% 10% 20% 17% 19% 21% 21% 20% 0% 43% 0%
4 6 9 13 23 33 49 60 74 -717 -139 -79 -85
EPS in Rs 0.88 1.02 1.55 2.13 3.42 2.62 2.45 3.00 2.47 -23.89 -4.63 -2.62 -2.84
Dividend Payout % 0% 0% 8% 7% 5% 10% 10% 8% 12% 0% 0% 0%
Compounded Sales Growth
10 Years: -21%
5 Years: -56%
3 Years: -77%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 82%
Stock Price CAGR
10 Years: -40%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2019
Equity Capital 11 15 15 16 17 63 99 99 150 150 150 150 150
Reserves 20 28 52 56 79 175 290 344 469 -175 -487 -566 -1,127
36 52 91 132 289 524 1,195 1,567 1,815 1,803 1,888 1,888 1,888
31 71 120 175 230 350 19 57 99 45 17 15 15
Total Liabilities 98 166 279 378 614 1,112 1,603 2,068 2,533 1,822 1,567 1,487 926
31 29 61 60 97 398 410 598 569 524 376 295 135
CWIP 0 0 0 5 76 32 84 36 53 54 54 51 51
Investments 0 0 0 0 1 8 12 28 29 71 48 50 48
68 137 217 313 440 674 1,097 1,405 1,882 1,174 1,090 1,091 692
Total Assets 98 166 279 378 614 1,112 1,603 2,068 2,533 1,822 1,567 1,487 926

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017
-10 -6 -10 -11 -14 48 68 -42 -230 -10 6
-2 -1 -25 -16 -114 -272 -92 -184 -18 11 1
12 16 50 34 157 347 81 206 268 2 -10
Net Cash Flow 1 9 14 6 30 123 57 -20 20 3 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017
Debtor Days 106 101 99 97 103 102 106 109 129 259 9,205 9,834
Inventory Days 37 32 25 31 32 34 50 75 78 2 28 195
Days Payable 62 83 81 86 91 97 0 0 0 6 21 121
Cash Conversion Cycle 81 50 43 42 43 39 155 183 207 255 9,212 9,908
Working Capital Days 68 57 48 52 56 48 153 178 213 281 9,967 10,672
ROCE % 14% 15% 18% 16% 12% 8% 7% 7% -21% -15% -5%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Jun 2019
45.27% 45.27% 45.62% 45.62% 45.62% 45.62% 45.27%
0.17% 0.17% 0.00% 0.00% 0.00% 0.00% 0.00%
54.56% 54.56% 54.38% 54.38% 54.38% 54.38% 54.73%
No. of Shareholders 19,08419,16519,57419,73219,73219,73221,373

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports